Allspring Discovery Small Cap Growth Fund R6 (DELISTED) (EGWRX:DL)
18.29
+0.26
(+1.44%)
USD |
Jul 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 88.17M | 0.09% | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.709M | 11.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in rapidly growing companies with the objective of long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-249.51M
Peer Group Low
166.81M
Peer Group High
1 Year
% Rank:
32
-9.709M
-2.495B
Peer Group Low
1.232B
Peer Group High
3 Months
% Rank:
13
-1.252B
Peer Group Low
293.71M
Peer Group High
3 Years
% Rank:
41
-4.024B
Peer Group Low
3.693B
Peer Group High
6 Months
% Rank:
14
-1.600B
Peer Group Low
431.19M
Peer Group High
5 Years
% Rank:
35
-4.861B
Peer Group Low
3.949B
Peer Group High
YTD
% Rank:
17
-1.600B
Peer Group Low
762.75M
Peer Group High
10 Years
% Rank:
43
-11.77B
Peer Group Low
3.958B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.49% |
| Stock | 81.54% |
| Bond | 8.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Commvault Systems, Inc. | 2.92% | 124.14 | -0.97% |
| Casella Waste Systems, Inc. | 2.86% | 98.66 | 0.74% |
| iRhythm Technologies, Inc. | 2.36% | 175.33 | -1.19% |
| HealthEquity, Inc. | 2.34% | 91.08 | -0.58% |
| RadNet, Inc. | 2.21% | 70.90 | -0.63% |
| RBC Bearings, Inc. | 2.14% | 458.61 | 2.27% |
| Construction Partners, Inc. | 2.08% | 112.14 | 3.31% |
| Dutch Bros, Inc. | 2.06% | 62.17 | 1.55% |
| The Ensign Group, Inc. | 2.04% | 173.79 | -0.24% |
| Applied Industrial Technologies, Inc. | 2.04% | 259.66 | 1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 1.07K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in rapidly growing companies with the objective of long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | 41.03 |
| Weighted Average Price to Sales Ratio | 6.102 |
| Weighted Average Price to Book Ratio | 7.720 |
| Weighted Median ROE | -4.43% |
| Weighted Median ROA | 3.02% |
| ROI (TTM) | 1.17% |
| Return on Investment (TTM) | 1.17% |
| Earning Yield | 0.0309 |
| LT Debt / Shareholders Equity | 0.8443 |
| Number of Equity Holdings | 72 |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.14% |
| EPS Growth (3Y) | 29.35% |
| EPS Growth (5Y) | 21.91% |
| Sales Growth (1Y) | 20.03% |
| Sales Growth (3Y) | 21.82% |
| Sales Growth (5Y) | 21.16% |
| Sales per Share Growth (1Y) | 1.99K% |
| Sales per Share Growth (3Y) | 16.50% |
| Operating Cash Flow - Growth Rate (3Y) | 50.91% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/29/2020 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EGWRX:DL", "name") |
| Broad Asset Class: =YCI("M:EGWRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:EGWRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:EGWRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |